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DFVX holdings

Dimensional US Large Cap Vector ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

320 stored of 320 reported, largest first by weight

DFVX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 GENUINE PARTS COMPANY US3724601055 372460105 0.006% $34K Equity (common) Corporate United States USD
302 HEICO CORPORATION US4228062083 422806208 0.006% $32K Equity (common) Corporate United States USD
303 THERMO FISHER SCIENTIFIC INCORPORATED US8835561023 883556102 0.006% $32K Equity (common) Corporate United States USD
304 BEST BUY CO., INC. US0865161014 086516101 0.005% $26K Equity (common) Corporate United States USD
305 INTERNATIONAL PAPER COMPANY US4601461035 460146103 0.005% $25K Equity (common) Corporate United States USD
306 INTUIT INC. US4612021034 461202103 0.004% $23K Equity (common) Corporate United States USD
307 NIKE, INC. NIKE INC CL B US6541061031 654106103 0.004% $21K Equity (common) Corporate United States USD
308 WATSCO, INC. US9426222009 942622200 0.004% $20K Equity (common) Corporate United States USD
309 PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC IE00BLS09M33 G7S00T104 0.004% $19K Equity (common) Corporate Ireland USD
310 STERIS PUBLIC LIMITED COMPANY STERIS PLC IE00BFY8C754 G8473T100 0.004% $19K Equity (common) Corporate Ireland USD
311 AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH US0259321042 025932104 0.003% $17K Equity (common) Corporate United States USD
312 SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US US8175651046 817565104 0.002% $13K Equity (common) Corporate United States USD
313 NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC IE00BDVJJQ56 G6700G107 0.002% $11K Equity (common) Corporate Ireland USD
314 CDW CORPORATION CDW CORP DE US12514G1085 12514G108 0.002% $11K Equity (common) Corporate United States USD
315 ITT INC. US45073V1089 45073V108 0.002% $10K Equity (common) Corporate United States USD
316 STERLING INFRASTRUCTURE, INC. US8592411016 859241101 0.002% $8K Equity (common) Corporate United States USD
317 CARPENTER TECHNOLOGY CORPORATION US1442851036 144285103 0.002% $8K Equity (common) Corporate United States USD
318 UL SOLUTIONS INC. US9037311076 903731107 <0.001% $5K Equity (common) Corporate United States USD
319 AMENTUM HOLDINGS, INC. US0239391016 023939101 <0.001% $1K Equity (common) Corporate United States USD
320 LENNAR CORPORATION LENNAR CORP CLASS B US5260573028 526057302 <0.001% $646 Equity (common) Corporate United States USD
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